AUM $17.14BER 0.07%NAV $50.78Holdings 2,980Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$51.66Day Range
$51.71$52.22
52-Week Range
$41.26$53.39
Avg Volume
2.2MDividend Yield
2.71%Expense Ratio
0.07%AUM
$17.14BShares Outstanding
341.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.13% |
| Financial Services | 19.23% |
| Consumer Cyclical | 9.62% |
| Industrials | 8.32% |
| Basic Materials | 7.95% |
| Communication Services | 6.66% |
| Energy | 4.17% |
| Healthcare | 3.73% |
| Consumer Defensive | 3.62% |
| Utilities | 2.75% |
| Real Estate | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 32.70% |
| China | 25.24% |
| India | 14.82% |
| Brazil | 4.22% |
| South Africa | 3.01% |
| Saudi Arabia | 2.80% |
| Mexico | 2.12% |
| Hong Kong | 1.83% |
| Thailand | 1.78% |
| Malaysia | 1.60% |
| United Arab Emirates | 1.36% |
| Poland | 1.29% |
| Indonesia | 0.87% |
| Turkey | 0.80% |
| Kuwait | 0.68% |
| Qatar | 0.59% |
| Greece | 0.54% |
| Chile | 0.52% |
| Ireland | 0.50% |
| Hungary | 0.42% |
| Other | 0.40% |
| Peru | 0.33% |
| Philippines | 0.28% |
| Singapore | 0.25% |
| Colombia | 0.21% |
| Czech Republic | 0.21% |
| United States | 0.19% |
| Switzerland | 0.15% |
| Luxembourg | 0.12% |
| Egypt | 0.07% |
| Cayman Islands | 0.03% |
| Belgium | 0.03% |
| Australia | 0.02% |
| Netherlands | 0.02% |
| Monaco | 0.01% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Mar 20, 2007
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio Emerging Markets ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index (the "Index")One of the low cost core SPDR Portfolio ETFs, a suite of portfolio building blocks designed to provide broad, diversified exposure to core asset classesA low cost ETF that seeks to offer broad exposure to emerging market equitiesCould potentially mitigate country-specific risk
Similar ETFs
The State Street SPDR Portfolio Emerging Markets ETF (SPEM) is an exchange-traded fund issued by SPDR that launched on Mar 20, 2007. It currently manages $17.14B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 2980 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 13.81% | 34,046,912 | $2.49B |
| 2 | 0700.HK | TENCENT HOLDINGS LTD | 2.71% | 8,841,694 | $490.3M |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.33% | 26,545,300 | $421.2M |
| 4 | 2454.TW | MEDIATEK INC | 2.27% | 2,770,969 | $409.7M |
| 5 | 2308.TW | DELTA ELECTRONICS INC | 1.50% | 3,381,463 | $271.5M |
| 6 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.95% | 20,493,067 | $172.4M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK H | 0.84% | 138,612,351 | $151.8M |
| 8 | RIGD | RELIANCE INDS SPONS GDR 144A | 0.84% | 2,662,048 | $151.2M |
| 9 | 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 0.76% | 6,662,787 | $136.3M |
| 10 | HDFCB | HDFC BANK LIMITED | 0.75% | 17,141,208 | $135.9M |
| 11 | IBN | ICICI BANK LTD SPON ADR | 0.62% | 4,304,990 | $112.6M |
| 12 | UMC | UNITED MICROELECTRON SP ADR | 0.55% | 4,463,005 | $99.2M |
| 13 | 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.54% | 2,852,507 | $98.2M |
| 14 | PDD | PDD HOLDINGS INC | 0.51% | 1,065,959 | $92.3M |
| 15 | BHARTI | BHARTI AIRTEL LTD | 0.51% | 4,723,687 | $91.4M |
Page 1 of 60
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.75% | |
| 1W | +2.42% | |
| 1M | +2.50% | |
| 3M | +9.11% | |
| 6M | +12.16% | |
| YTD | +9.04% | |
| 1Y | +22.73% | |
| 3Y | +46.17% | |
| 5Y | +13.60% |
Moving Averages
20-Day MA
$51.70
Above 20-Day MA50-Day MA
$51.04
Above 50-Day MA200-Day MA
$48.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.39
Current Price
$52.05
52-Week Low
$41.26
$41.26$53.39
Current Yield
2.71%
Annual Dividend
$2.3660
Frequency
2x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.7716 | Dec 29, 2025 |
| Jun 23, 2025 | $0.5267 | Jun 27, 2025 |
| Dec 23, 2024 | $0.6163 | Dec 30, 2024 |
| Jun 24, 2024 | $0.4514 | Jun 28, 2024 |
| Dec 18, 2023 | $0.5469 | Dec 27, 2023 |
| Jun 20, 2023 | $0.4460 | Jun 27, 2023 |
| Dec 20, 2022 | $0.6539 | Dec 29, 2022 |
| Jun 21, 2022 | $0.4585 | Jun 28, 2022 |
| Dec 20, 2021 | $0.9491 | Dec 28, 2021 |
| Jun 21, 2021 | $0.3546 | Jun 28, 2021 |
| Dec 21, 2020 | $0.5119 | Dec 29, 2020 |
| Jun 22, 2020 | $0.2992 | Jun 29, 2020 |
| Dec 23, 2019 | $0.7243 | Dec 31, 2019 |
| Jun 24, 2019 | $0.3821 | Jul 1, 2019 |
| Dec 24, 2018 | $0.4349 | Jan 2, 2019 |
| Jun 18, 2018 | $0.3225 | Jun 25, 2018 |
| Dec 15, 2017 | $0.2750 | Dec 28, 2017 |
| Jun 16, 2017 | $0.3012 | Jun 28, 2017 |
| Dec 16, 2016 | $0.4924 | Dec 29, 2016 |
| Jun 17, 2016 | $0.3753 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | SPEM | Technology(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.63% | 0.62% |
| AUM | $17.14B | $7.39B | $2.00B |
| Dividend Yield | 2.71% | 2.92% | 3.91% |
| Avg Volume | 2.2M | 744.5K | 328.6K |
| Holdings | 2,980 | 218 | 408 |
| Performance | |||
| 1-Month Return | -0.21% | +1.62% | +0.70% |
| 6-Month Return | +10.15% | +13.22% | +11.21% |
| YTD Return | +11.32% | +15.73% | +11.91% |
| 1-Year Return | +22.18% | +34.10% | +23.27% |
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